• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GuideStone Funds Growth Equity Fund

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GGEZX:US

23.39 USD 0.50 2.09%

As of 09:29:30 ET on 07/31/2014.

Snapshot for GuideStone Funds Growth Equity Fund (GGEZX)

Year To Date: +3.07% 3-Month: +6.06% 3-Year: +15.18% 52-Week Range: 19.35 - 23.95
1-Month: -0.47% 1-Year: +18.23% 5-Year: +17.20% Beta vs RLG: 1.09

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  • GGEZX:US 23.39
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Fund Profile & Information for GGEZX

Guidestone Funds Growth Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in large- and medium-sized U.S. companies whose stocks are considered to have above-average growth prospects.

Inception Date: 08-27-2001 Telephone: 1-800-262-0511
Managers: THOMAS J BISIGHINI / DANIEL K BREWER
Web Site: www.GuideStoneFunds.org

Fundamentals for GGEZX

NAV (on 2014-07-31) 23.39
Assets (M) (on 2014-07-30) 1,490.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GGEZX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.06
Dividend Yield (ttm) 17.43

Fees & Expenses for GGEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for GGEZX

Filing Date: 06/30/2014
Name Position Value % of Total
Visa Inc 271,340 57,174,000 3.900%
Schlumberger Ltd 372,870 43,980,000 3.000%
Google Inc 75,222 43,980,000 3.000%
salesforce.com inc 706,749 41,048,000 2.800%
Biogen Idec Inc 130,183 41,048,000 2.800%
Facebook Inc 588,230 39,582,000 2.700%
Apple Inc 425,933 39,582,000 2.700%
Gilead Sciences Inc 477,409 39,582,000 2.700%
Priceline Group Inc/The 31,684 38,116,000 2.600%
Amazon.com Inc 90,276 29,320,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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